OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- −1 vs. Q1 2025
- Portfolio value
- $119.4M
- −$94.3M (−44.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $52.1M | 43.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 35,080 | $5.54M | 4.6% | −58,475−62.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,920 | $5.43M | 4.6% | −17,751−61.9% | Reduced | History |
| AAPLApple Inc. | Stock | 17,809 | $3.65M | 3.1% | −28,043−61.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,959 | $2.92M | 2.4% | −6,599−62.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,309 | $2.70M | 2.3% | −20,517−62.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,536 | $2.56M | 2.1% | −24,229−62.5% | Reduced | History |
| VVisa Inc. | Stock | 6,167 | $2.19M | 1.8% | −9,834−61.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,092 | $1.68M | 1.4% | −11,624−59.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,005 | $1.38M | 1.2% | −8,343−62.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,299 | $1.34M | 1.1% | −2,164−62.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,450 | $1.31M | 1.1% | −6,732−60.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,568 | $1.24M | 1.0% | −2,387−60.4% | Reduced | History |
| MSMorgan Stanley | Stock | 8,532 | $1.20M | 1.0% | +8,532 | New | History |
| ABTAbbott Laboratories | Stock | 8,487 | $1.15M | 1.0% | −12,913−60.3% | Reduced | History |
| DEDeere & Co | Stock | 2,137 | $1.09M | 0.9% | −3,244−60.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,459 | $1.08M | 0.9% | −5,263−60.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,883 | $1.06M | 0.9% | −3,138−62.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,871 | $1.06M | 0.9% | −6,453−62.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,262 | $1.04M | 0.9% | −2,424−65.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,777 | $1.04M | 0.9% | −4,223−60.3% | Reduced | History |
| HSYHershey Co | COM | 6,236 | $1.03M | 0.9% | −9,486−60.3% | Reduced | History |
| ALLAllstate Corp | Stock | 5,128 | $1.03M | 0.9% | −7,772−60.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,933 | $1.02M | 0.9% | −2,938−60.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,695 | $1.01M | 0.8% | −14,749−60.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,010 | $999.8K | 0.8% | −1,530−60.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,504 | $999.3K | 0.8% | +24,504 | New | – |
| MCDMcDonalds Corp | Stock | 3,419 | $998.9K | 0.8% | −5,202−60.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,259 | $997.4K | 0.8% | −9,477−56.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,517 | $995.5K | 0.8% | −9,914−60.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,049 | $994.0K | 0.8% | −12,179−60.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,799 | $989.5K | 0.8% | −14,763−57.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,219 | $969.9K | 0.8% | −8,386−57.4% | Reduced | History |
| MDTMedtronic plc | Stock | 11,096 | $967.2K | 0.8% | −16,491−59.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,224 | $945.4K | 0.8% | −19,976−51.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,489 | $912.6K | 0.8% | −3,394−57.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 8,465 | $901.9K | 0.8% | −11,313−57.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,171 | $884.3K | 0.7% | −13,475−54.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,614 | $809.2K | 0.7% | −4,357−62.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,598 | $794.4K | 0.7% | −9,331−62.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,727 | $785.3K | 0.7% | −4,547−62.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,401 | $747.1K | 0.6% | −11,261−60.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,317 | $722.8K | 0.6% | −2,450−51.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 495 | $662.9K | 0.6% | −826−62.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,488 | $597.1K | 0.5% | −4,145−62.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,032 | $593.8K | 0.5% | −5,055−62.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,046 | $532.7K | 0.4% | −1,743−62.5% | Reduced | History |
| PEverpure, Inc. | CL A | 9,017 | $519.2K | 0.4% | −102,030−91.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,489 | $509.3K | 0.4% | −4,147−62.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,392 | $502.1K | 0.4% | −10,495−58.7% | Reduced | History |
| CALXCalix, Inc | COM | 9,053 | $481.5K | 0.4% | −135,092−93.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,206 | $474.4K | 0.4% | −5,646−47.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,172 | $350.3K | 0.3% | −1,953−62.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 846 | $327.3K | 0.3% | −1,409−62.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,314 | $294.0K | 0.2% | −2,189−62.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,968 | $264.4K | 0.2% | −3,279−62.5% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.